ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,254 Value ($000) $2,914 Avg Close Range
Q3 2025
Shares 4,276 Value ($000) $2,862 Avg Close Range
Q2 2025
Shares 4,277 Value ($000) $2,656 Avg Close Range
Q1 2025
Shares 4,701 Value ($000) $2,642 Avg Close Range
Q4 2024
Shares 2,612 Value ($000) $1,538 Avg Close Range
Q3 2024
Shares 2,549 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 2,548 Value ($000) $1,394 Avg Close Range
Q1 2024
Shares 2,576 Value ($000) $1,354 Avg Close Range
Q4 2023
Shares 2,576 Value ($000) $1,230 Avg Close Range
Q3 2023
Shares 2,633 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 2,378 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 2,386 Value ($000) $977 Avg Close Range
Q4 2022
Shares 8,303 Value ($000) $3,190 Avg Close Range
Q3 2022
Shares 3,053 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 493 Value ($000) $223 Avg Close Range
Q4 2021
Shares 525 Value ($000) $250 Avg Close Range
Q3 2021
Shares 1,119 Value ($000) $482 Avg Close Range
Q2 2021
Shares 1,888 Value ($000) $812 Avg Close Range
Q1 2021
Shares 601 Value ($000) $251 Avg Close Range
Q4 2020
Shares 594 Value ($000) $227 Avg Close Range
Q3 2020
Shares 594 Value ($000) $200 Avg Close Range
Q2 2020
Shares 650 Value ($000) $201 Avg Close Range
Q2 2019
Shares 470 Value ($000) $139 Avg Close Range
Q1 2019
Shares 470 Value ($000) $134 Avg Close Range
Q4 2018
Shares 80 Value ($000) $20 Avg Close Range
Q3 2018
Shares 80 Value ($000) $23 Avg Close Range
Q2 2018
Shares 80 Value ($000) $22 Avg Close Range
Q1 2018
Shares 273 Value ($000) $73 Avg Close Range
Q1 2017
Shares 724 Value ($000) $172 Avg Close Range
Q4 2016
Shares 724 Value ($000) $162 Avg Close Range
Q3 2016
Shares 724 Value ($000) $157 Avg Close Range
Q2 2016
Shares 724 Value ($000) $152 Avg Close Range
Q4 2015
Shares 580 Value ($000) $119 Avg Close Range
Q3 2015
Shares 580 Value ($000) $112 Avg Close Range
Q2 2015
Shares 574 Value ($000) $119 Avg Close Range
Q1 2015
Shares 574 Value ($000) $119,294 Avg Close Range
Q4 2014
Shares 80 Value ($000) $17 Avg Close Range
Q3 2014
Shares 467 Value ($000) $93 Avg Close Range
Q2 2014
Shares 168 Value ($000) $33,096 Avg Close Range
Q1 2014
Shares 250 Value ($000) $47,035 Avg Close Range